Finward Bancorp
FNWD
$30.41
-$0.02-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.05% | 8.17% | -7.22% | -13.97% | 14.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.48% | -24.19% | 40.61% | 12.71% | 7.64% |
| Total Current Assets | 32.67% | 2.82% | -1.69% | -11.55% | 13.81% |
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| Total Current Assets | 32.67% | 2.82% | -1.69% | -11.55% | 13.81% |
| Net Property, Plant & Equipment | -1.07% | -1.23% | -1.36% | -1.61% | 1.89% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.52% | -12.10% | -15.57% | -13.78% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -4.92% | 8.43% | -1.18% | 1.85% |
| Total Assets | 0.89% | -1.02% | -0.67% | -0.12% | 0.26% |
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| Total Accounts Payable | 0.26% | -0.58% | 0.67% | -0.45% | 0.53% |
| Total Accrued Expenses | 9.67% | -62.37% | 19.61% | -13.26% | 99.90% |
| Short-term Debt | -11.53% | -36.22% | 25.96% | -19.20% | -2.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.24% | -3.64% | 2.16% | -1.75% | 1.17% |
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| Total Current Liabilities | -0.24% | -3.64% | 2.16% | -1.75% | 1.17% |
| Long-Term Debt | 57.14% | -- | -- | 80.00% | 0.00% |
| Short-term Debt | -11.53% | -36.22% | 25.96% | -19.20% | -2.93% |
| Capital Leases | 2.02% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | -22.75% | -30.02% | 0.00% | 15.15% |
| Total Liabilities | 0.83% | -1.12% | -0.30% | -0.69% | 0.43% |
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| Common Stock & APIC | 0.19% | 0.14% | 0.17% | 0.20% | 0.07% |
| Retained Earnings | 1.17% | 0.33% | 1.15% | 0.06% | -0.27% |
| Treasury Stock & Other | 1.17% | -0.28% | -20.40% | 18.15% | -4.66% |
| Total Common Equity | 1.61% | 0.26% | -5.10% | 7.35% | -1.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61% | 0.26% | -5.10% | 7.35% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 0.26% | -5.10% | 7.35% | -1.95% |
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